QQQ vs TABD
Invesco QQQ Trust, Series 1 vs Transamerica Bond Active ETF
Quick Verdict
QQQ has a lower expense ratio. TABD offers more diversification with 404 holdings.
Side-by-Side Comparison
| Metric | QQQ | TABD | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.39% | |
| AUM | $496.3B | $149M | |
| Dividend Yield | 0.44% | 2.97% | |
| Holdings | 108 | 404 | |
| YTD Return | +16.19% | +0.81% | |
| 1Y Return | +25.22% | - | |
| 3Y Return (annualized) | +25.47% | - | |
| 5Y Return (annualized) | +14.34% | - | |
| Volatility (annualized) | 30.6% | - | |
| Max Drawdown | -83.0% | -3.0% | |
| Fund Family | Invesco (US) | Transamerica | |
| Category | Equity | Fixed Income | |
| Inception | Mar 10, 1999 | Dec 15, 2025 |
QQQ vs TABD Performance
Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US) and Transamerica Bond Active ETF (TABD) is a ETF from Transamerica. Year to date, QQQ is up 16.19% versus a gain of 0.81% for TABD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -83.0% for QQQ and -3.0% for TABD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
QQQ charges 0.18% per year while TABD charges 0.39%. On a $10,000 position that is $18 vs $39 annually, a gap of $21 per year that compounds over a long holding period. On income, QQQ currently yields 0.44% against 2.97% for TABD.
Holdings Overlap
QQQ and TABD share 1 holdings out of 343 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in QQQ | Weight in TABD | Difference |
|---|---|---|---|
| TMUS | 0.82% | 0.08% | 0.74% |
Frequently Asked Questions
Which is cheaper, QQQ or TABD?
QQQ has an expense ratio of 0.18% while TABD charges 0.39%. QQQ is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
What is the holdings overlap between QQQ and TABD?
QQQ and TABD share 1 common holdings with a 0.1% weight overlap. Combined, they hold 343 unique securities.
Which pays a higher dividend, QQQ or TABD?
QQQ yields 0.44% while TABD yields 2.97%, so TABD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.